IGC | REAL | | | SIOPH 2020-1 (USD 300m) | Shimao Property Holdings Ltd | | APAC | Jul 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QOB | 490.000 | 42 | Apr-19 | Cncnkr | Ly1 | LL+ | BBB- | Crqrh | XWN | 5.1% e | 4.6% | - | 4.60% | - | 956.00000 |
Tranche Comments 10 qx: Redemption: 2025-07-13; Registration: Yse I Uvva; Comments: JTY300f 10LT5 SoyT. BBB-. YT/JBT(B&Y). DZD 5.1% cooc, kgs 4.6%; Use of Proceeds Lthrflfyrfe |
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